EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 2 filers reported holding EXANTAS CAP CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $594,000 | +119.2% | 148,928 | +14.9% | 0.00% | – |
| Q3 2020 | $271,000 | -66.4% | 129,596 | -57.4% | 0.00% | -100.0% |
| Q2 2020 | $806,000 | -64.1% | 304,108 | -62.6% | 0.00% | -80.0% |
| Q1 2020 | $2,246,000 | -64.6% | 813,736 | +51.5% | 0.01% | -37.5% |
| Q4 2019 | $6,345,000 | +40.2% | 537,281 | +34.9% | 0.01% | +14.3% |
| Q3 2019 | $4,527,000 | -23.5% | 398,179 | -23.9% | 0.01% | -22.2% |
| Q2 2019 | $5,919,000 | +25.5% | 523,350 | +18.0% | 0.01% | +28.6% |
| Q1 2019 | $4,716,000 | +44.8% | 443,691 | +36.5% | 0.01% | +40.0% |
| Q4 2018 | $3,258,000 | -16.5% | 325,103 | -8.5% | 0.01% | 0.0% |
| Q3 2018 | $3,900,000 | +184.9% | 355,218 | +164.1% | 0.01% | +150.0% |
| Q2 2018 | $1,369,000 | – | 134,483 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bayview Asset Management, LLC | 846,469 | $8,482,000 | 3.11% |
| Forward Management, LLC | 810,000 | $8,116,000 | 2.50% |
| Almitas Capital LLC | 207,802 | $2,082,000 | 1.40% |
| First Trust Capital Management L.P. | 514,227 | $5,153,000 | 1.31% |
| Indaba Capital Management, L.P. | 562,938 | $5,641,000 | 1.24% |
| Campbell & CO Investment Adviser LLC | 33,826 | $375,000 | 0.37% |
| Ancora Advisors LLC | 637,985 | $6,393,000 | 0.31% |
| FJ Capital Management LLC | 239,000 | $2,393,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 939,082 | $9,410,000 | 0.23% |
| HBK INVESTMENTS L P | 1,486,117 | $14,891,000 | 0.16% |